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LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+35.27%
3 Year Est. Return
+140.66%
5 Year Est. Return
+241.91%
10 Year Est. Return
+319.79%
AUM
$99.2M
AUM Growth
-$6.77M
Cap. Flow
-$4.4M
Cap. Flow %
-4.43%
Top 10 Hldgs %
31.84%
Holding
105
New
20
Increased
34
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$1.97M
2
BNS icon
Scotiabank
BNS
+$1.9M
3
SLF icon
Sun Life Financial
SLF
+$1.88M
4
CMBT
CMB.TECH NV
CMBT
+$1.32M
5
FLEX icon
Flex
FLEX
+$1.28M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$4.24M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.75M
3
BMO icon
Bank of Montreal
BMO
+$2.59M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.92M
5
LOGI icon
Logitech
LOGI
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 29.96%
2 Technology 22.03%
3 Consumer Discretionary 13.08%
4 Industrials 9.14%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$213B
$768K 0.77%
5,292
-3,925
-43% -$562K
DLX icon
52
Deluxe
DLX
$1.25B
$765K 0.77%
11,522
– –
VTRS icon
53
Viatris
VTRS
$20.8B
$730K 0.74%
+16,879
New +$747K
WU icon
54
Western Union
WU
$2.53B
$730K 0.74%
38,070
-29,488
-44% -$573K
COF icon
55
Capital One
COF
$128B
$700K 0.71%
11,020
+1,200
+12% +$83.5K
UNM icon
56
Unum
UNM
$13.4B
$671K 0.68%
+21,100
New +$714K
EG icon
57
Everest Group
EG
$15.6B
$645K 0.65%
3,530
+200
+6% +$36.8K
CSCO icon
58
Cisco
CSCO
$443B
$634K 0.64%
22,092
-400
-2% -$11.2K
EMR icon
59
Emerson Electric
EMR
$81.6B
$632K 0.64%
12,115
-11,700
-49% -$621K
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
$631K 0.64%
15,210
-12,700
-46% -$525K
EMC
61
DELISTED
EMC CORPORATION
EMC
$631K 0.64%
23,210
– –
SPLS
62
DELISTED
Staples Inc
SPLS
$622K 0.63%
+72,100
New +$687K
CALM icon
63
Cal-Maine
CALM
$4.43B
$612K 0.62%
13,801
-9,940
-42% -$469K
XRX icon
64
Xerox
XRX
$345M
$607K 0.61%
+24,288
New +$639K
AIG icon
65
American International
AIG
$42.5B
$606K 0.61%
11,453
-9,199
-45% -$508K
AET
66
DELISTED
Aetna Inc
AET
$603K 0.61%
4,940
-4,600
-48% -$528K
TGNA
67
DELISTED
TEGNA Inc
TGNA
$600K 0.6%
+40,461
New +$591K
MCK icon
68
McKesson
MCK
$104B
$598K 0.6%
+3,204
New +$562K
SNI
69
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$598K 0.6%
9,600
-10,100
-51% -$645K
FL
70
DELISTED
Foot Locker
FL
$585K 0.59%
+10,671
New +$619K
KT icon
71
KT
KT
$8.74B
$579K 0.58%
+40,600
New +$566K
AHL
72
DELISTED
ASPEN Insurance Holding Limited
AHL
$575K 0.58%
+12,400
New +$579K
ELV icon
73
Elevance Health
ELV
$81.5B
$565K 0.57%
+4,304
New +$589K
IP icon
74
International Paper
IP
$22.6B
$565K 0.57%
14,081
-13,622
-49% -$541K
HPQ icon
75
HP
HPQ
$26B
$547K 0.55%
43,560
– –
1 2
3
4 5

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ACM
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MCP
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Lingohr Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lingohr Asset Management held 105 positions worth $99.2M, down 6.4% from $106M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lingohr Asset Management withdrew a net $4.4M in Q2 2016, closing 16 positions and reducing 31 holdings. Its most notable exit was Canadian Natural Resources, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lingohr Asset Management opened a new position in CGI worth $1.81M.

  • Lingohr Asset Management's largest Q2 2016 buy was CGI: 42,500 shares worth $1.81M.
  • Lingohr Asset Management added most to Scotiabank in Q2 2016, an estimated $1.9M increase.
  • Lingohr Asset Management's biggest Q2 2016 reduction was Teck Resources, cutting an estimated $4.24M.
  • Lingohr Asset Management fully exited Canadian Natural Resources in Q2 2016, selling an estimated $2.75M.
  • Lingohr Asset Management's ten largest holdings make up 32% of its $99.2M portfolio in Q2 2016.
  • Lingohr Asset Management opened 20 new positions and closed 16 in Q2 2016.
  • Lingohr Asset Management's portfolio value fell 6.4% quarter-over-quarter to $99.2M.

Based on Lingohr Asset Management's 13F filing for Q2 2016, filed 21 Jul 2016.